abrdn Focused U.S. Small Cap Active ETF (AFSC)

NASDAQ: AFSC · Real-Time Price · USD

0.00

-0.3878 (-1.14%)

Apr 28, 2026, 2:48 PM EDT - Market open

Assets	$9.88M
Expense Ratio	0.65%
PE Ratio	26.87
Shares Out	1.75M
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 19, 2025
Payout Ratio	1.85%
1-Year Return	n/a

Volume	4
Open	34.11
Previous Close	34.11
Day's Range	33.72 - 34.11
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	42
Inception Date	Feb 18, 2025

About AFSC

Fund Home Page

The abrdn Focused U.S. Small Cap Active ETF (AFSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in US small-caps the adviser perceives to be high quality and of good fundamental standing. AFSC was launched on Feb 18, 2025 and is issued by aberdeen.

Asset Class Equity

Category Small Blend

Region North America

Stock Exchange NASDAQ

Ticker Symbol AFSC

ETF Provider aberdeen

Top 10 Holdings

33.00% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	4.28%
Cash	n/a	3.72%
Everus Construction Group, Inc.	ECG	3.35%
Materion Corporation	MTRN	3.24%
Ameris Bancorp	ABCB	3.20%
Wintrust Financial Corporation	WTFC	3.11%
Ducommun Incorporated	DCO	3.06%
Magnolia Oil & Gas Corporation	MGY	3.06%
StoneX Group Inc.	SNEX	3.04%
Enpro Inc.	NPO	2.94%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.02359	Dec 24, 2025

Full Dividend History

News

There is no news available yet.